Birchbrook, Inc. Portfolio Holdings

Birchbrook, Inc.

  • $193 Billion
  • Q3 2025

Birchbrook, Inc. has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $193 Billion distributed in 270 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Tre with a value of $35.3B, Ishares Trust Ishares 5 10 Yea with a value of $21.8B, Vanguard Ftse Developed Market with a value of $12B, Ishares Inc with a value of $9.24B, and Ishares Core S&P Mid Cap ETF with a value of $7.14B.

Examining the 13F form we can see an increase of $6.74B in the current position value, from $187B to 193B.

Birchbrook, Inc. is based out at Bangor, ME

Below you can find more details about Birchbrook, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $193 Billion
ETFs: $134 Billion
Technology: $16.1 Billion
Healthcare: $8.25 Billion
Financial Services: $7.4 Billion
Communication Services: $6.7 Billion
Industrials: $5.32 Billion
Consumer Cyclical: $5.07 Billion
Consumer Defensive: $4.91 Billion
Other: $3.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$279M
$1.31 Million 0.0% of portfolio
50
Q1 2025 New
$45.6B
$9.45 Million 0.0% of portfolio
210
Q4 2024 New
$0
$3.01 Million 0.0% of portfolio
128
Q2 2025 New
$74.1B
$544,000 0.0% of portfolio
2
Q4 2023 New
$0
$6.77 Million 0.0% of portfolio
248
Q3 2025 Added 0.81%
$23.5B
$2.39 Million 0.0% of portfolio
68
Q4 2023 New
$4.81B
$216,000 0.0% of portfolio
5
Q4 2023 New
$12.6B
$3.65 Million 0.0% of portfolio
19
Q4 2024 New
$74.3B
$7.87 Million 0.0% of portfolio
14
Q4 2023 New
Grail Inc
-
$5.91 Million 0.0% of portfolio
-
Q3 2024 Added 66.67%
$100B
$305,000 0.0% of portfolio
5
Q1 2025 Reduced 98.11%
Ge Healthcare Technologies I
-
$6.84 Million 0.0% of portfolio
-
Q2 2024 Reduced 14.95%
Phinia Inc
-
$244,000 0.0% of portfolio
-
Q4 2023 New
$11.8B
$6.82 Million 0.0% of portfolio
400
Q4 2023 New
$3.73B
$2.56 Million 0.0% of portfolio
44
Q2 2025 Added 2.33%
$1.09B
$42,000 0.0% of portfolio
3
Q4 2023 New
$20.5B
$548,000 0.0% of portfolio
3
Q2 2024 New
$8.31B
$8.54 Million 0.0% of portfolio
160
Q1 2025 New
$120B
$3.27 Million 0.0% of portfolio
104
Q2 2025 Reduced 71.89%

Summary

  • Portfolio
  • No. of Stocks 270
  • Current Value $193 Billion
  • Prior Value $187 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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